| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
AT Other tangible assets | 45 762.00 | 41 685.00 | 4 077.00 | 45 762.00 |
BJ TOTAL (I) | 5 908 859.00 | 50 430.00 | 5 858 429.00 | 5 908 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 650.00 | | 6 650.00 | 6 650.00 |
BZ Other receivables | 764 610.00 | | 764 610.00 | 764 610.00 |
CF Cash and cash equivalents | 87 515.00 | | 87 515.00 | 87 515.00 |
CH Prepaid expenses | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 863 328.00 | | 863 328.00 | 863 328.00 |
CM Bond redemption premiums (IV) | 150 942.00 | | 150 942.00 | 150 942.00 |
CO Grand total (0 to V) | 6 967 670.00 | 50 430.00 | 6 917 240.00 | 6 967 670.00 |
CU Other investments | 5 854 352.00 | | 5 854 352.00 | 5 854 352.00 |
CW Deferred expenses or loan issuance costs | 44 541.00 | | 44 541.00 | 44 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DE Statutory or contractual reserves | 1 158 853.00 | 703 569.00 | | 1 158 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 834.00 | 455 284.00 | | 659 834.00 |
DK Regulated provisions | 60 284.00 | 45 213.00 | | 60 284.00 |
DL TOTAL (I) | 2 456 471.00 | 1 781 566.00 | | 2 456 471.00 |
DS Convertible Bond Issues | 952 198.00 | 952 198.00 | | 952 198.00 |
DT Other Bond Issues | 2 479.00 | 2 800.00 | | 2 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 076.00 | 2 009 920.00 | | 1 564 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 262.00 | 1 834 184.00 | | 1 848 262.00 |
DX Trade payables and related accounts | 47 706.00 | 33 911.00 | | 47 706.00 |
DY Tax and social security liabilities | 43 464.00 | 171 598.00 | | 43 464.00 |
EA Other liabilities | 2 584.00 | 587.00 | | 2 584.00 |
EC TOTAL (IV) | 4 460 769.00 | 5 005 198.00 | | 4 460 769.00 |
EE Grand total (I to V) | 6 917 240.00 | 6 786 764.00 | | 6 917 240.00 |
EG Accrued income and payables due within one year | 894 841.00 | 561 940.00 | | 894 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 039.00 | | | 9 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 389.00 | | 423 389.00 | 423 389.00 |
FJ Net sales | 423 389.00 | | 423 389.00 | 423 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 586.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 433 991.00 | |
FW Other purchases and external expenses | | | 98 295.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 234 084.00 | |
FZ Social Security Contributions | | | 84 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 464 030.00 | |
GG - OPERATING RESULT (I - II) | | | -30 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 499.00 | |
GP Total financial income (V) | | | 800 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 314.00 | |
GR Interest and similar expenses | | | 92 745.00 | |
GU Total financial expenses (VI) | | | 143 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 586.00 | 10 633.00 | | 10 586.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 15 071.00 | 15 071.00 | | 15 071.00 |
HH Total exceptional expenses (VIII) | 15 148.00 | 15 071.00 | | 15 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 148.00 | -15 071.00 | | -15 148.00 |
HK Income tax | -47 581.00 | -72 567.00 | | -47 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 490.00 | 1 052 422.00 | | 1 234 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 656.00 | 597 138.00 | | 574 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 834.00 | 455 284.00 | | 659 834.00 |
HP References: Equipment leasing | 16 599.00 | | | 16 599.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 910 897.00 | | 2 613.00 | 5 910 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 745.00 | | | 8 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 854 352.00 | |
I4 DECREASES Grand Total | | 4 651.00 | 5 908 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651.00 | 45 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 800.00 | | 2 613.00 | 47 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 352.00 | | | 5 854 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 592.00 | 11 489.00 | 4 651.00 | 43 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 745.00 | | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 847.00 | 11 489.00 | 4 651.00 | 34 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 213.00 | 15 071.00 | | 45 213.00 |
7C Grand total | 45 213.00 | 15 071.00 | | 45 213.00 |
UJ - Exceptional | | 15 071.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 952 198.00 | | 952 198.00 | 952 198.00 |
7Z Other gross bonds with a maturity of up to one year | 2 479.00 | 2 479.00 | | 2 479.00 |
8B Suppliers and Related Accounts | 47 706.00 | 47 706.00 | | 47 706.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 26 056.00 | 26 056.00 | | 26 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UX Other trade receivables | 6 650.00 | | | 6 650.00 |
VB VAT | 8 076.00 | | | 8 076.00 |
VC Group and associates | 564 299.00 | | | 564 299.00 |
VG Loans with a maturity of up to one year at origin | 12 201.00 | 12 201.00 | | 12 201.00 |
VH Loans with a maturity of more than one year at origin | 1 551 875.00 | 444 732.00 | 1 107 143.00 | 1 551 875.00 |
VI Group and Associates | 1 848 262.00 | 341 675.00 | 1 506 587.00 | 1 848 262.00 |
VK Loans repaid during the year | 453 952.00 | | | 453 952.00 |
VM Income taxes | 167 900.00 | | | 167 900.00 |
VP Miscellaneous | 9 754.00 | | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 230.00 | 9 230.00 | | 9 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 582.00 | | | 14 582.00 |
VS Prepaid expenses | 4 552.00 | | | 4 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 813.00 | 775 813.00 | | 775 813.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 769.00 | 894 841.00 | 3 565 928.00 | 4 460 769.00 |
